| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,072314 | 03/07/2025 | -7,35% | 14,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,300968 | 03/07/2025 | -9,31% | 14,17% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 323,862186 | 02/07/2025 | -12,98% | 14,17% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,780000 | 02/07/2025 | 0,21% | 14,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 307,830000 | 02/07/2025 | -5,45% | 14,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,790000 | 03/07/2025 | -3,07% | 14,17% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,120000 | 02/07/2025 | 0,56% | 14,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,138133 | 03/07/2025 | 7,74% | 14,17% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,199636 | 03/07/2025 | 2,05% | 14,17% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,460000 | 03/07/2025 | 1,21% | 14,16% | **** |
